Fording Canadian Coal Trust Suite 1000, 205 - 9th Avenue SE Calgary, Alberta T2G 0R3 Attention: James F. Jones (403) 260-9800 |
Fording (GP) ULC Suite 1000, 205 - 9th Avenue SE Calgary, Alberta T2G 0R3 Attention: James F. Jones (403) 260-9800 |
Teck Cominco Limited Suite 3300 - 550 Burrard Street Vancouver, British Columbia V6C 0B3 Attention: Peter C. Rozee (604) 699-4000 |
Osler, Hoskin & Harcourt LLP 620 8th Avenue 36th floor New York, New York 10018 Attention: Kevin D. Cramer, Esq. (212) 991-2537 |
Paul, Weiss, Rifkind, Wharton & Garrison LLP 1285 Avenue of the Americas New York, New York 10019-6064 Attention: Edwin S. Maynard, Esq. (212) 373-3000 |
Stikeman Elliott LLP 5300 Commerce Court West 199 Bay Street Toronto, Ontario M5L 1B9 Attention: William J. Braithwaite, Esq. (416) 869-5500 |
a. | o | The filing of solicitation materials or an information statement
subject to Regulation 14A, Regulation 14C or Rule 13e-3(c) under the
Securities Exchange Act of 1934. |
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b. | o | The filing of a registration statement under the Securities Act of 1933. |
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c. | o | A tender offer. |
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d. | þ | None of the above. |
Transaction valuation* |
$ | 13,687,116,439.03 | Amount of filing fee | $ | 537,904 | ||||||||||
* | Set forth the amount on which the filing fee is calculated and state how it was determined. | |
* | Calculated solely for the purpose of determining the filing fee. The filing fee was determined by adding (a) the product of (i) 150,175,327 Units, plus 18,632 Exchange Options to acquire an equal number of Fording Units, plus 151,050 Phantom Units that can be settled for an equal number of Fording Units and (ii) cash consideration of $82.00 per Fording Unit, plus (b) $1,358,825,701.03, being the value of the 36,834,527 Teck Class B subordinate voting shares issued to Fording Unitholders (including holders of Exchange Options and Phantom Units), on the basis of 0.245 Class B subordinate voting shares per Fording Unit, based on the average of the high and low prices of Tecks Class B subordinate voting shares on August 15, 2008 (i.e., $36.89) ((a) and (b) together, the Total Consideration). The payment of the filing fee, calculated in accordance with Exchange Act Rule 0-11(b), was calculated by multiplying the Total Consideration by 0.0000393. | |
þ | Check the box if any part of the fee is offset as provided by Exchange Act Rule 0-11(a)(2) and identify the filing with which the offsetting fee was previously paid. Identify the previous filing by registration statement number, or the Form or Schedule and the date of its filing. |
Amount Previously Paid: |
$537,904 | Filing Party: | Fording Canadian Coal Trust, Fording (GP) ULC and Teck Cominco Limited | |||
Form or Registration No.: |
Schedule 13E-3, File No. 005-62313 | Date Filed: | August 21, 2008 | |||
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FORDING (GP) ULC |
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By: | /s/ Peter C. Rozee | |||
Name: | Peter C. Rozee | |||
Title: | Vice President | |||
TECK COMINCO LIMITED |
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By: | /s/ Peter C. Rozee | |||
Name: | Peter C. Rozee | |||
Title: | Senior Vice President, Commercial Affairs | |||
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